Fund Profile & Information for AZMAIDA

AZ Multi Asset - Institutional Europe D is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund will invest in equities (up to 70%), debt and money- market securities issued in euros. The Fund can invest up to 40% in non-euro securities.

Inception Date:

12-12-2012

Telephone:

-

Managers:

-

Web Site:

-

Fundamentals for AZMAIDA

NAV

(on 2015-03-30) 4.67

Assets (M)

(on 2015-03-30) 496.86

Fund Leveraged

N

Minimum Investment

25,000.00

Minimum Subsequent Investment

-

Dividends for AZMAIDA

No dividends reported

Fees & Expenses for AZMAIDA

Front Load

-

Back Load

0.00

Current Mgmt Fee

0.50

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for AZMAIDA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.